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ASC ASOS PLC ORD 3.5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  769.40 975.47 1150.79 1444.90 1923.60
Operating Profit/(Loss)  54.46 46.65 47.26 42.10 79.60
Net Interest  0.22 0.26 0.27 0.70 0.40
Profit Before Tax  54.67 46.90 47.53 42.80 80.00
Profit After Tax  40.93 36.59 36.85 34.70 64.10
Discontinued Operations
Profit After Tax  n/a n/a n/a -10.30 n/a
PROFIT FOR THE PERIOD  40.93 36.59 36.85 24.40 64.10
Attributable to:
Minority Interests  0.00 0.36 0.01 n/a n/a
Equity Holders of Parent Company  40.93 36.95 36.87 24.40 64.10
 
Continuing EPS
Earnings per Share - Basic  50.10p 44.60p 44.40p 41.80p 77.20p
Earnings per Share - Diluted  49.20p 44.50p 44.40p 41.70p 76.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 44.60p 44.40p 29.40p 77.20p
Earnings per Share - Diluted  49.20p 44.50p 44.40p 29.30p 76.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  30.03 55.40 64.38 77.20 137.40
Intangible Assets  39.69 63.90 76.16 113.50 178.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.00 n/a 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.26 0.00 1.30
  78.62 119.30 140.80 204.00 325.90
Current Assets
Inventories  143.35 161.48 193.77 257.70 323.30
Trade & Other Receivables  15.00 11.72 10.00 5.70 16.00
Cash at Bank & in Hand  71.14 74.34 119.19 173.30 160.30
Current Asset Investments  0.00 0.00 0.00 n/a 0.00
Other Current Assets  0.22 2.24 6.08 0.00 2.30
  233.13 260.66 337.10 446.00 514.50
 
Total Assets  311.75 379.96 477.90 650.00 840.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  34.89 78.62 70.67 124.40 166.00
  151.95 185.54 237.30 428.60 544.20
 
Net Current Assets  81.18 75.12 99.80 17.40 -29.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 0.00 0.00 21.00 9.10
  n/a 1.39 3.28 21.00 9.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  151.95 186.53 240.56 449.60 553.30
 
Net Assets  159.80 193.44 237.34 200.40 287.10
 
Capital & Reserves
Share Capital  2.89 2.92 2.92 2.90 2.90
Share Premium Account  6.37 6.90 6.90 6.90 6.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  152.13 186.93 225.12 254.70 327.20
Shareholders Funds  159.80 193.44 237.34 200.40 287.10
 
Minority Interests/Other Equity  n/a -0.41 -0.03 n/a n/a
Total Equity *   159.80 193.03 237.32 200.40 287.10

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   94.81 63.52 67.43 108.37 73.41
PEG *   0.20 -5.79 -150.37 -3.19 0.45
Earnings per Share Growth  469.90% -10.98% -0.45% -33.96% 163.30%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  941.14p 1177.46p 1387.10p 1736.67p 2317.70p
Pre-Tax Profit per Share  66.87p 56.61p 57.29p 51.44p 96.39p
Operating Margin  7.08% 4.78% 4.11% 2.91% 4.14%
Return on Capital Employed  40.98% 26.41% 21.94% 19.18% 32.66%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  145.45p 155.27p 193.19p 104.16p 130.77p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
Company website http://www.asos.com
Market cap(in millions)* £ 5,064.19
Listing/Admission to trading 03 Oct 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment AMSM
MiFID Status -
Exchange market size 300
SEDOL 3092725
ISIN number GB0030927254



ASOS share fundamentals (ASC)